S
Septerna, Inc. (SEPN)
NGM – Real Time Price. Currency in USD
37.34
+2.80 (8.11%)
At close: Jun 26, 2026, 4:00 PM EDT
37.34
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:36 PM EDT
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NGM – Real Time Price. Currency in USD
37.34
+2.80 (8.11%)
At close: Jun 26, 2026, 4:00 PM EDT
37.34
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:36 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $71.6M significantly exceed its total debt $23.1M, ensuring strong financial flexibility
Total current assets $368.1M exceed Total current liabilities $78.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$26.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.71 | 6.05 | 10 | |
| Quick ratio | 4.71 | 5.63 | 10 | |
| Debt to Equity | 0.06 | 0.30 | 9.0 | |
| Debt to Assets | 0.04 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 151K | 1M | 46M | 72M |
| Gross Profit | -577K | -697K | -326K | 44M | 71M |
| Operating Income | -28M | -46M | -81M | -81M | -68M |
| Net Income | -28M | 567K | -72M | -49M | -36M |
| EBITDA | -27M | -45M | -79M | -79M | -67M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16034.45 | 24.46 | 10 |
| Next quarter | -10.99 | -362.78 | 1.0 |
| Current year | 67.53 | -48.73 | 5.5 |
| Next year | -14.46 | -43.95 | 1.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.97 | 19.57 | 20.83 | -75.8 | 6.5 |
| Y/Y | 12010.96 | 59.78 | 61.22 | -11.54 | 7.8 |
| 3y average | 1928.48 | -4209.59 | N/A | 40.42 | 5.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 5.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |